HCA - HCA Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
48.31B
Enterprise Value 3
86.55B
Trailing P/E
14.25
Forward P/E 1
12.28
PEG Ratio (5 yr expected) 1
1.39
Price/Sales (ttm)
0.96
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.73
Enterprise Value/EBITDA 6
9.02

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 36.68%
S&P500 52-Week Change 318.93%
52 Week High 3146.96
52 Week Low 3110.31
50-Day Moving Average 3135.52
200-Day Moving Average 3129.51

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.52M
Shares Outstanding 5339.18M
Float 264.82M
% Held by Insiders 121.21%
% Held by Institutions 172.69%
Shares Short (Nov 15, 2019) 43.55M
Short Ratio (Nov 15, 2019) 42.56
Short % of Float (Nov 15, 2019) 41.32%
Short % of Shares Outstanding (Nov 15, 2019) 41.05%
Shares Short (prior month Oct 15, 2019) 43.11M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.52%
Dividend Date 3Dec 27, 2019
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 6.98%
Operating Margin (ttm)14.21%

Management Effectiveness

Return on Assets (ttm)10.85%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)50.09B
Revenue Per Share (ttm)146.27
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)17.53B
EBITDA 9.6B
Net Income Avi to Common (ttm)3.5B
Diluted EPS (ttm)10.00
Quarterly Earnings Growth (yoy)-19.40%

Balance Sheet

Total Cash (mrq)655M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)36.04B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.51
Book Value Per Share (mrq)-10.48

Cash Flow Statement

Operating Cash Flow (ttm)7.27B
Levered Free Cash Flow (ttm)1.97B